BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.79M
3
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
EXPE icon
Expedia Group
EXPE
+$531K

Top Sells

1
+$3.17M
2
+$1.11M
3
+$1.08M
4
MCD icon
McDonald's
MCD
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$974K

Sector Composition

1 Healthcare 8.07%
2 Financials 8%
3 Technology 6.86%
4 Industrials 6.05%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.53%
44,484
-720
52
$902K 0.53%
15,025
+135
53
$896K 0.52%
12,939
-450
54
$887K 0.52%
8,402
+2,835
55
$868K 0.51%
10,609
+75
56
$863K 0.5%
25,065
-1,345
57
$863K 0.5%
10,868
-615
58
$826K 0.48%
35,486
-298
59
$794K 0.46%
16,713
-55
60
$793K 0.46%
56,292
+125
61
$743K 0.43%
74,372
-3,750
62
$738K 0.43%
16,423
-243
63
$722K 0.42%
54,663
-3,035
64
$707K 0.41%
10,139
-440
65
$690K 0.4%
20,923
-145
66
$683K 0.4%
18,000
-29,320
67
$677K 0.4%
32,048
-2,054
68
$670K 0.39%
17,166
-480
69
$663K 0.39%
8,625
-189
70
$655K 0.38%
5,095
+35
71
$642K 0.38%
19,165
+460
72
$635K 0.37%
6,876
-323
73
$634K 0.37%
16,616
-575
74
$633K 0.37%
11,770
+140
75
$601K 0.35%
21,365
-34,640
1 2
3
4 5